Written by Klee

Title	Accounts Receivable (E1 only)
Length	4 Days
JDEtips University Registration and Course Pricing	Next available date: October 21-24, 2008.  Register Now.  Or contact Lori Stone, Training Administrator: 1.877.832.2594 ext 150 or Lori.Stone@ERPtips.com
Onsite Courses	Available upon request. Please contact Sandy Acker, ERP Solutions Manager at 1.877.832.2594 ext 140 or Sandy.Acker@ERPtips.com.
Delivery	Group-Live, Instructor-led classroom training with hands-on exercises and one workstation per student.
Who Should Attend	Intermediate to advanced users of JD Edwards EnterpriseOne Accounts Receivable, including: CFOs, Controllers, Staff Accountants, Auditors, Customer Service Managers/Staff, Business Analysts, Collections Managers, Credit Managers, Credit/Collections Staff, or anyone requiring a detailed understanding of the setup and processing of Accounts Receivable in JD Edwards.
Prerequisites	Basic knowledge of JD Edwards EnterpriseOne Accounts Receivable Application – six months work experience preferred.
Level	Beginner / Intermediate
Advanced Preparation	None
Objectives	After attending this course, students will be able to understand the Order to Cash Receipts process, perform Setup, Invoicing, Receipt Processing, Draft Processing, Deductions, Credit and Collections Management, Customer Notifications, and Print and Analyze Reports.
CMA / CPE / CEU Credits	32

Specific Objectives

We found a world-class expert on JDE Financials to create our Mastery Level Accounts Receivable course, one of the most complex and mission-critical applications.

A/R does not exist in a vacuum!  Consequently we start with an Order to Cash scenario--so that you can explore the subtleties of how the Sales Order module creates Invoices.

As always, our step-by-step manual covers every step from a business process point of view--and is richly illustrated with screen shots.  

Our Financials courses are taught by senior instructors who combine their knowledge of EnterpriseOne applications, technology, the database, and best business practices.

 

Here's What we Cover:

Overview of Order to Cash Receipts Process

General A/R Setup Review

A/R Constants
Posting Security
Advanced Payment Terms
Automatic Accounting Instructions (AAIs)
Tax Setup

Customer Setup

Setting Up Customers for Analysis
Customers by Company
Category Codes and User Defined Codes
Credit Limits and Logic

Invoicing

A/R Invoices
Sales Order Invoices
Batch Invoices
General Accounting for Invoices

Receipt Processing

Manual Receipting
Bank File Receipting – Manual and Automatic
Stand-Alone Receipts (when and why)
General Accounting for Receipts
Realized Gains/Losses

Draft Processing

Types of Drafts
Draft Processing Steps
Setting Up Draft Processing
Working with Draft Origination
Working with Draft Acceptance
Working with Draft Remittance
Working with Draft Collection
Approving and Posting Drafts

Deduction Processing

Setting Up Deductions
Processing Deductions

Credit and Collections Management

Setting Up Credit and Collections Information
Setting Up Credit Insurance Policies
Setting the Processing Options for Credit Analysis Refresh
Working with Delinquency Notices and Fees
Updating Accounts Using Credit Analysis Refresh
Managing Accounts for Credit and Collection Activities
Creating Credit Reporting Tapes
Updating A/R Information for Customer Analysis

Customer Notifications

Printing Invoicing
Statement Generation
Statement Printing

A/R Reports

Printing A/R Standard Reports
Printing Analytical Reports
Printing Netting Reports
Printing the Receivables and Payables Netting Report
Printing the Netting – Aging Report

A/R Analysis

Customer Analysis
General Ledger Analysis
Unrealized Currency Gains and Losses
Understanding AAIs for A/R Gains and Losses
Calculating A/R Unrealized Gains and Losses

Advanced A/R Options/Maintenance

Credit Reimbursements
Integrity Reports
Data Validation

Our Financials courses are taught by senior instructors who combine their knowledge of JDE's applications, technology, the database, and best business practices.

Go to www.JDEtips.com/Register.asp to register for the next JDEtips University public class.

For more information on JDEtips training, please contact our ERP Solutions Manager, Sandy Acker, at Sandy.Acker@ERPtips.com or call Sandy Toll-Free (US and Canada): 1.877.832.2594 ext 140 or International: 1.972.964.1969.
 

If you have a general scheduling or Admin question about your class, please contact our Training Coordinator, Lori Stone, at Lori.Stone@ERPtips.com or call Lori at 1.877.832.2594 ext 150.